Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 129.14B | ¥ 132.78B | ¥ 138.22B | ¥ 139.06B | ¥ 145.04B |
Gross Profit | ¥ 33.28B | ¥ 30.10B | ¥ 34.60B | ¥ 30.06B | ¥ 27.33B |
Operating Income | ¥ 8.08B | ¥ 5.64B | ¥ 9.33B | ¥ 3.81B | ¥ -137.00M |
EBITDA | ¥ 14.02B | ¥ 12.15B | ¥ 3.69B | ¥ -1.55B | ¥ -2.24B |
Net Income | ¥ 7.54B | ¥ 5.19B | ¥ -3.66B | ¥ -9.37B | ¥ -10.49B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 38.66B | ¥ 38.86B | ¥ 46.62B | ¥ 34.17B | ¥ 29.85B |
Total Assets | ¥ 171.10B | ¥ 168.18B | ¥ 177.53B | ¥ 176.81B | ¥ 178.87B |
Total Debt | ¥ 18.34B | ¥ 25.99B | ¥ 32.86B | ¥ 38.07B | ¥ 44.41B |
Net Debt | ¥ -20.32B | ¥ -12.18B | ¥ -12.69B | ¥ 5.05B | ¥ 21.77B |
Total Liabilities | ¥ 73.79B | ¥ 82.24B | ¥ 92.92B | ¥ 93.21B | ¥ 85.96B |
Stockholders' Equity | ¥ 93.89B | ¥ 82.82B | ¥ 81.50B | ¥ 81.16B | ¥ 90.44B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.64B | ¥ -1.52B | ¥ 13.30B | ¥ 6.28B | ¥ 5.82B |
Operating Cash Flow | ¥ 14.24B | ¥ 4.00B | ¥ 18.44B | ¥ 13.03B | ¥ 14.23B |
Investing Cash Flow | ¥ -4.85B | ¥ 1.71B | ¥ -3.91B | ¥ 8.04B | ¥ -12.10B |
Financing Cash Flow | ¥ -9.49B | ¥ -13.98B | ¥ -6.21B | ¥ -11.89B | ¥ -1.79B |